| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Biomarin Pharmaceutical(BMRN) | 220,620 | $15.0M | 36.12% |
| 2 | Conocophillips(COP) | 143,826 | $10.1M | 24.29% |
| 3 | Cisco SYS Inc COM(CSCO) | 250,000 | $5.6M | 13.45% |
| 4 | Coeur Mining Inc(CDE) | 298,634 | $2.8M | 6.66% |
| 5 | Autozone Inc COM(AZO) | 3,690 | $2.0M | 4.76% |
| 6 | Costco Wholesale Corp.(COST) | 11,180 | $1.2M | 3.00% |
| 7 | SIX Flags Entmt Corp N COM(SIXEUR) | 2,114,960 | $84.9K | 0.20% |
| 8 | Synovus Finl Corp COM(SYU1) | 21,044,680 | $71.3K | 0.17% |
| 9 | Finisar Corp COM New(FNSR) | 2,600,501 | $68.9K | 0.17% |
| 10 | PTC Inc COM(PTC) | 1,816,152 | $64.3K | 0.15% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 23.93% | 14.62% | -9.31% |
| Healthcare | 30.56% | 36.62% | +6.06% |
| Consumer Cyclical | 5.07% | 6.33% | +1.26% |
| Energy | 23.34% | 24.49% | +1.15% |
| Unclassified | 5.41% | 5.83% | +0.42% |
| Consumer Defensive | 2.92% | 3.24% | +0.32% |
| Basic Materials | 6.47% | 6.76% | +0.29% |
| Financial Services | 1% | 0.83% | -0.17% |
| Real Estate | 0.06% | 0.03% | -0.03% |
| Utilities | 0.11% | 0.13% | +0.02% |
| Industrials | 1.09% | 1.08% | -0.01% |
| Communication Services | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 65.65% | 73.99% | +8.34% |
| Mega Cap | 26.01% | 16.89% | -9.12% |
| Unclassified | 5.41% | 5.83% | +0.42% |
| Mid Cap | 2.13% | 2.35% | +0.22% |
| Small Cap | 0.66% | 0.7% | +0.04% |
| Micro Cap | 0.15% | 0.24% | +0.09% |
Quarter-over-quarter position changes